KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 31.07.2014 11:46:13

31.07.2014 11:46


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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 31.07.2014 11:46:13

HAFTALIK RAPOR
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25.07.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 4193768,920 100 46,217925147107506785185096110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 580946,505 13,852611244970550261028688250 6,402389496120286218849909200
GIDA, ICKI VE TUTUN 0,08 0,0000019075919900708310843200 0,0000008816494380831551736600
MIGRS 0,004 20 19,71 0,08 0,0000019075919900708310843200 0,0000008816494380831551736600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,04 0,0000009537959950354155421600 0,0000004408247190415775868300
VKING 0,048 1,25 0,78 0,04 0,0000009537959950354155421600 0,0000004408247190415775868300
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,44 0,000034336655821274959517800 0,000015869689885496793125800
EREGL ,275 3,127 4,67 1,28 0,0000305214718411332973491500 0,0000141063910093304827784900
KRDMD 0,07 1,143 2,33 ,16 0,0000038151839801416621686400 0,0000017632988761663103473100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 580944,945 13,852574046926743879822543970 6,4023723039562435973240229200
ANACM 320963,85 2,352 1,81 580944,569 13,852565081244390546916447650 6,4023681602038846064947067300
SISE ,122 2,295 3,08 ,376 0,0000089656823533329060963100 0,0000041437523589908293161800
ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,53 0,0000364826968101046444876600 0,0000168615455033403426961700
ULASTIRMA 1,53 0,0000364826968101046444876600 0,0000168615455033403426961700
THYAO ,23 7,087 6,64 1,53 0,0000364826968101046444876600 0,0000168615455033403426961700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3612820,885 86,14735227233263963432682409 39,815518789441717225992490740
BANKALAR VE OZEL FINANS KURUMLARI 635007,145 15,141681792996834932908034430 6,9981711571004829926891909400
AKBNK ,795 8,138 8,67 6,893 0,000164362894844477983302900 0,0000759651197088398576501200
ASYAB 500,000 1,49 1,27 635,000 15,141511421187221731806815910 6,9980924147850441908927438100
YKBNK 0,05 4,40 5,04 ,252 0,0000060089147687231179156100 0,0000027771957299619387970200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2023813,74 48,257635997741144020877526080 22,303678083199608787458138240
ALARK 100,000 5,398 4,81 481,000 11,469396840300871894486737720 5,3009172464749704816053697200
ENKAI ,259 5,598 5,85 1,52 0,0000362442478113457906021200 0,0000167513393235799482994600
KCHOL ,019 10,526 11,26 ,21 0,0000050074289739359315963500 0,0000023143297749682823308500
METRO 1150000,182 ,532 ,71 816500,13 19,469363848497403619463134370 8,998336010116539376251449030
POLHO 288,217 2,333 2,52 726306,84 17,318713878970708762847143230 8,004350217024401142594748870
SAHOL ,486 10,103 10,37 5,04 0,0001201782953744623583122900 0,0000555439145992387759403100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 954,000 22,748034481594660680541263580 10,513669549141625445845161560
AVGYO 900,000 ,662 1,06 954,000 22,748034481594660680541263580 10,513669549141625445845161560
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK



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